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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$312M
Cap. Flow
+$302M
Cap. Flow %
28.66%
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.9M
3
META icon
Meta Platforms (Facebook)
META
+$22.3M
4
PYPL icon
PayPal
PYPL
+$14.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
2
NEE icon
NextEra Energy
NEE
+$5.46M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.81M
4
TSLA icon
Tesla
TSLA
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.74%
2 Technology 12.52%
3 Financials 10.59%
4 Communication Services 9.91%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$3.33M 0.32%
38,673
-1,545
-4% -$143K
LLY icon
52
Eli Lilly
LLY
$1.05T
$3.11M 0.3%
12,727
+5,527
+77% +$1.4M
MAR icon
53
Marriott International
MAR
$92.3B
$3.07M 0.29%
21,905
+13,005
+146% +$2.05M
MMS icon
54
Maximus
MMS
$3.12B
$3.06M 0.29%
38,377
+13,990
+57% +$1.14M
SNV
55
DELISTED
Synovus
SNV
$3.05M 0.29%
+63,778
New +$3.02M
BX icon
56
Blackstone
BX
$108B
$3.02M 0.29%
23,339
-1,931
-8% -$257K
HON icon
57
Honeywell
HON
$69.9B
$3.01M 0.29%
15,300
+566
+4% +$114K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3M 0.29%
+60,093
New +$3.02M
SLB icon
59
SLB Ltd
SLB
$81.6B
$2.96M 0.28%
100,052
+4,985
+5% +$157K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.94M 0.28%
22,184
-85
-0.4% -$11.3K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.28%
+55,839
New +$2.7M
CRM icon
62
Salesforce
CRM
$206B
$2.9M 0.28%
11,863
-1,000
-8% -$281K
DKNG icon
63
DraftKings
DKNG
$12B
$2.89M 0.28%
+99,298
New +$3.89M
RTX icon
64
RTX Corp
RTX
$286B
$2.81M 0.27%
39,435
+17,235
+78% +$1.5M
FIW icon
65
First Trust Water ETF
FIW
$1.9B
$2.79M 0.26%
29,413
+200
+0.7% +$18.2K
ITW icon
66
Illinois Tool Works
ITW
$80.2B
$2.77M 0.26%
11,240
+329
+3% +$76.4K
MO icon
67
Altria Group
MO
$113B
$2.76M 0.26%
+58,250
New +$2.67M
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$2.75M 0.26%
85,770
+5,740
+7% +$175K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.69M 0.26%
+125,800
New +$2.7M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.69M 0.26%
18,141
-184
-1% -$27.1K
MCK icon
71
McKesson
MCK
$104B
$2.64M 0.25%
14,067
+3,767
+37% +$827K
COST icon
72
Costco
COST
$415B
$2.55M 0.24%
+4,486
New +$2.3M
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.54M 0.24%
55,575
+15,671
+39% +$717K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.54M 0.24%
+10,501
New +$2.48M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.53M 0.24%
17,962
+51
+0.3% +$6.77K
1 2
3
4 5

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GC
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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Wintrust Investments held 435 positions worth $1.05B, up 42% from $741M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wintrust Investments deployed $302M of net new capital in Q4 2021, opening 167 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 76,577 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.78M trimmed.

  • Wintrust Investments's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 76,577 shares worth $13.2M.
  • Wintrust Investments added most to Alphabet (Google) Class C in Q4 2021, an estimated $39.2M increase.
  • Wintrust Investments's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.78M.
  • Wintrust Investments fully exited NextEra Energy in Q4 2021, selling an estimated $5.46M.
  • Wintrust Investments's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2021.
  • Wintrust Investments opened 167 new positions and closed 16 in Q4 2021.
  • Wintrust Investments's portfolio value rose 42% quarter-over-quarter to $1.05B.

Based on Wintrust Investments's 13F filing for Q4 2021, filed 4 Feb 2022.